BLUESHIFT ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.04K shares | 917K | $130.16 | 7.04K |
| Q4 2020 | share | Decrease | -100.00% | -4.06K shares | -589K | $151.32 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.06K shares | 589K | $142.37 | 4.06K |
| Q4 2019 | share | Decrease | -100.00% | -26.60K shares | -3.30M | $119.26 | 0 |
| Q3 2019 | share | Increase | +165.69% | 16.59K shares | 2.14M | $120.08 | 26.60K |
| Q2 2019 | share | Increase | 0.00% | 10.01K shares | 1.16M | $111.66 | 10.01K |
| Q1 2019 | share | Decrease | -100.00% | -12.86K shares | -1.16M | $99.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.86K shares | 1.16M | $86.56 | 12.86K |